Abrdn Global Dynamic Dividend Fund (AGD)
NYSE: AGD · Real-Time Price · USD
11.51
-0.33 (-2.79%)
At close: Mar 9, 2026, 4:00 PM EDT
11.60
+0.09 (0.78%)
After-hours: Mar 9, 2026, 7:00 PM EDT
AGD Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| Cash & Equivalents | 0.04 | 0 | 0.21 | 0.13 | 0.01 | |
| Cash & Short-Term Investments | 0.04 | 0 | 0.21 | 0.13 | 0.01 | |
| Cash Growth | 1198833.33% | -100.00% | 66.32% | 2433.87% | -94.20% | |
| Accounts Receivable | 0.54 | 2.13 | 1.97 | 1.44 | 0.57 | |
| Other Receivables | 1.47 | 1.57 | 1.02 | 0.33 | 0.35 | |
| Receivables | 2.01 | 3.7 | 2.99 | 1.77 | 0.91 | |
| Prepaid Expenses | 0.04 | 0.01 | 0 | 0 | 0.01 | |
| Other Current Assets | 0.47 | 0.33 | 0.06 | - | - | |
| Total Current Assets | 2.56 | 4.03 | 3.27 | 1.9 | 0.92 | |
| Long-Term Investments | 292.81 | 281.91 | 245.07 | 124.5 | 162.64 | |
| Other Long-Term Assets | 0.05 | 0.04 | 0.04 | - | - | |
| Accounts Payable | 0.72 | - | - | 0.11 | 0.47 | |
| Accrued Expenses | 0.41 | 0.34 | 0.62 | 0.15 | 0.25 | |
| Short-Term Debt | 5.03 | 8.31 | 1.54 | - | 0.31 | |
| Other Current Liabilities | - | - | - | 0.04 | 0 | |
| Total Current Liabilities | 6.15 | 8.65 | 2.16 | 0.3 | 1.04 | |
| Common Stock | 250.13 | 265.99 | 270.69 | 133.24 | 133.87 | |
| Retained Earnings | 39.13 | 11.35 | -24.47 | -7.15 | 28.66 | |
| Total Liabilities & Equity | 295.41 | 285.99 | 248.38 | 126.4 | 163.57 | |
| Total Debt | 5.03 | 8.31 | 1.54 | - | 0.31 | |
| Net Cash (Debt) | -4.99 | -8.31 | -1.33 | 0.13 | -0.31 | |
| Net Cash Per Share | -0.20 | -0.33 | -0.05 | 0.01 | -0.02 | |
| Filing Date Shares Outstanding | 24.88 | 24.87 | 24.87 | 12.55 | 12.55 | |
| Total Common Shares Outstanding | 24.88 | 24.87 | 24.87 | 12.55 | 12.55 | |
| Working Capital | -3.6 | -4.62 | 1.11 | 1.6 | -0.12 | |
| Book Value Per Share | 11.63 | 11.15 | 9.90 | 10.05 | 12.95 | |
| Tangible Book Value | 289.26 | 277.34 | 246.22 | 126.09 | 162.53 | |
| Tangible Book Value Per Share | 11.63 | 11.15 | 9.90 | 10.05 | 12.95 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.